FWCM

Ferguson Wellman Capital Management Portfolio holdings

AUM $6.16B
1-Year Est. Return 26.6%
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24M
3
+$18.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17M
5
CVX icon
Chevron
CVX
+$14.3M

Top Sells

1
+$44.1M
2
+$39M
3
+$14.8M
4
SM icon
SM Energy
SM
+$11.4M
5
MUSA icon
Murphy USA
MUSA
+$10M

Sector Composition

1 Financials 16.59%
2 Healthcare 14.32%
3 Technology 12.74%
4 Industrials 10.23%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$277K 0.01%
9,045
-7,290
277
$272K 0.01%
2,460
+480
278
$269K 0.01%
+878
279
$265K 0.01%
5,234
-200
280
$256K 0.01%
+10,055
281
$253K 0.01%
9,621
282
$253K 0.01%
7,697
283
$253K 0.01%
+6,300
284
$252K 0.01%
5,767
-198,142
285
$250K 0.01%
2,952
286
$235K 0.01%
7,000
-60
287
$235K 0.01%
3,472
288
$230K 0.01%
1,908
-145
289
$225K 0.01%
1,540
-60
290
$225K 0.01%
5,596
291
$221K 0.01%
+2,556
292
$220K 0.01%
+4,598
293
$219K 0.01%
6,799
-1,912
294
$212K 0.01%
+8,260
295
$211K 0.01%
3,569
296
$210K 0.01%
+3,450
297
$209K 0.01%
2,160
-340
298
$209K 0.01%
+8,160
299
$208K 0.01%
+7,540
300
$207K 0.01%
+7,690
9 10 11
12
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